APH vs. SHOP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at APH and SHOP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | APH | SHOP |
|---|---|---|
| Company Name | Amphenol Corporation | Shopify Inc. |
| Country | United States | Canada |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Electronic Equipment, Instruments & Components | IT Services |
| Market Capitalization | 153.58 billion USD | 216.46 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | November 8, 1991 | May 20, 2015 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of APH and SHOP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | APH | SHOP |
|---|---|---|
| 5-Day Price Return | 1.79% | 10.00% |
| 13-Week Price Return | 28.08% | 45.58% |
| 26-Week Price Return | 100.75% | 102.25% |
| 52-Week Price Return | 100.14% | 105.82% |
| Month-to-Date Return | 1.65% | 11.99% |
| Year-to-Date Return | 81.12% | 56.52% |
| 10-Day Avg. Volume | 7.07M | 9.51M |
| 3-Month Avg. Volume | 8.62M | 7.88M |
| 3-Month Volatility | 24.30% | 58.06% |
| Beta | 1.19 | 2.84 |
Profitability
Return on Equity (TTM)
APH
30.97%
Electronic Equipment, Instruments & Components Industry
- Max
- 21.57%
- Q3
- 13.27%
- Median
- 8.55%
- Q1
- 4.42%
- Min
- -4.21%
APH’s Return on Equity of 30.97% is exceptionally high, placing it well beyond the typical range for the Electronic Equipment, Instruments & Components industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
SHOP
20.91%
IT Services Industry
- Max
- 32.78%
- Q3
- 19.28%
- Median
- 13.86%
- Q1
- 5.50%
- Min
- -10.00%
In the upper quartile for the IT Services industry, SHOP’s Return on Equity of 20.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
APH
16.90%
Electronic Equipment, Instruments & Components Industry
- Max
- 17.31%
- Q3
- 10.85%
- Median
- 7.26%
- Q1
- 3.13%
- Min
- -3.00%
A Net Profit Margin of 16.90% places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry, signifying strong profitability and more effective cost management than most of its peers.
SHOP
23.42%
IT Services Industry
- Max
- 19.71%
- Q3
- 11.01%
- Median
- 6.66%
- Q1
- 2.96%
- Min
- -6.22%
SHOP’s Net Profit Margin of 23.42% is exceptionally high, placing it well beyond the typical range for the IT Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
APH
22.41%
Electronic Equipment, Instruments & Components Industry
- Max
- 30.04%
- Q3
- 15.08%
- Median
- 9.55%
- Q1
- 4.27%
- Min
- -3.83%
An Operating Profit Margin of 22.41% places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
SHOP
12.40%
IT Services Industry
- Max
- 22.44%
- Q3
- 14.90%
- Median
- 8.82%
- Q1
- 4.91%
- Min
- -9.89%
SHOP’s Operating Profit Margin of 12.40% is around the midpoint for the IT Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | APH | SHOP |
|---|---|---|
| Return on Equity (TTM) | 30.97% | 20.91% |
| Return on Assets (TTM) | 14.20% | 17.30% |
| Net Profit Margin (TTM) | 16.90% | 23.42% |
| Operating Profit Margin (TTM) | 22.41% | 12.40% |
| Gross Profit Margin (TTM) | 34.73% | 49.34% |
Financial Strength
Current Ratio (MRQ)
APH
2.02
Electronic Equipment, Instruments & Components Industry
- Max
- 4.57
- Q3
- 2.85
- Median
- 2.03
- Q1
- 1.51
- Min
- 0.62
APH’s Current Ratio of 2.02 aligns with the median group of the Electronic Equipment, Instruments & Components industry, indicating that its short-term liquidity is in line with its sector peers.
SHOP
3.85
IT Services Industry
- Max
- 3.17
- Q3
- 2.00
- Median
- 1.47
- Q1
- 1.05
- Min
- 0.52
SHOP’s Current Ratio of 3.85 is exceptionally high, placing it well outside the typical range for the IT Services industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
APH
0.70
Electronic Equipment, Instruments & Components Industry
- Max
- 1.14
- Q3
- 0.54
- Median
- 0.30
- Q1
- 0.11
- Min
- 0.00
APH’s leverage is in the upper quartile of the Electronic Equipment, Instruments & Components industry, with a Debt-to-Equity Ratio of 0.70. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
SHOP
0.08
IT Services Industry
- Max
- 3.11
- Q3
- 1.55
- Median
- 0.55
- Q1
- 0.17
- Min
- 0.00
Falling into the lower quartile for the IT Services industry, SHOP’s Debt-to-Equity Ratio of 0.08 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
APH
14.88
Electronic Equipment, Instruments & Components Industry
- Max
- 79.05
- Q3
- 36.62
- Median
- 12.51
- Q1
- 3.72
- Min
- -18.73
APH’s Interest Coverage Ratio of 14.88 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.
SHOP
-0.29
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 0.77
- Min
- -28.15
SHOP has a negative Interest Coverage Ratio of -0.29. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | APH | SHOP |
|---|---|---|
| Current Ratio (MRQ) | 2.02 | 3.85 |
| Quick Ratio (MRQ) | 1.34 | 3.85 |
| Debt-to-Equity Ratio (MRQ) | 0.70 | 0.08 |
| Interest Coverage Ratio (TTM) | 14.88 | -0.29 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
APH
0.48%
Electronic Equipment, Instruments & Components Industry
- Max
- 5.36%
- Q3
- 2.53%
- Median
- 1.28%
- Q1
- 0.16%
- Min
- 0.00%
APH’s Dividend Yield of 0.48% is consistent with its peers in the Electronic Equipment, Instruments & Components industry, providing a dividend return that is standard for its sector.
SHOP
0.00%
IT Services Industry
- Max
- 2.79%
- Q3
- 1.76%
- Median
- 0.58%
- Q1
- 0.00%
- Min
- 0.00%
SHOP currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
APH
22.97%
Electronic Equipment, Instruments & Components Industry
- Max
- 218.94%
- Q3
- 90.25%
- Median
- 38.81%
- Q1
- 3.69%
- Min
- 0.00%
APH’s Dividend Payout Ratio of 22.97% is within the typical range for the Electronic Equipment, Instruments & Components industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
SHOP
0.00%
IT Services Industry
- Max
- 107.85%
- Q3
- 52.62%
- Median
- 22.53%
- Q1
- 0.00%
- Min
- 0.00%
SHOP has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | APH | SHOP |
|---|---|---|
| Dividend Yield (TTM) | 0.48% | 0.00% |
| Dividend Payout Ratio (TTM) | 22.97% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
APH
47.80
Electronic Equipment, Instruments & Components Industry
- Max
- 74.74
- Q3
- 42.40
- Median
- 26.55
- Q1
- 20.05
- Min
- 10.12
A P/E Ratio of 47.80 places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
SHOP
91.37
IT Services Industry
- Max
- 56.41
- Q3
- 33.17
- Median
- 23.17
- Q1
- 16.18
- Min
- 6.62
At 91.37, SHOP’s P/E Ratio is exceptionally high, exceeding the typical maximum for the IT Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
APH
8.08
Electronic Equipment, Instruments & Components Industry
- Max
- 6.79
- Q3
- 3.58
- Median
- 2.05
- Q1
- 1.29
- Min
- 0.20
With a P/S Ratio of 8.08, APH trades at a valuation that eclipses even the highest in the Electronic Equipment, Instruments & Components industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
SHOP
21.40
IT Services Industry
- Max
- 5.99
- Q3
- 4.26
- Median
- 1.93
- Q1
- 0.97
- Min
- 0.12
With a P/S Ratio of 21.40, SHOP trades at a valuation that eclipses even the highest in the IT Services industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
APH
10.37
Electronic Equipment, Instruments & Components Industry
- Max
- 6.92
- Q3
- 3.80
- Median
- 2.23
- Q1
- 1.42
- Min
- 0.44
At 10.37, APH’s P/B Ratio is at an extreme premium to the Electronic Equipment, Instruments & Components industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
SHOP
12.34
IT Services Industry
- Max
- 12.34
- Q3
- 7.54
- Median
- 3.84
- Q1
- 2.52
- Min
- 0.88
SHOP’s P/B Ratio of 12.34 is in the upper tier for the IT Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | APH | SHOP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 47.80 | 91.37 |
| Price-to-Sales Ratio (TTM) | 8.08 | 21.40 |
| Price-to-Book Ratio (MRQ) | 10.37 | 12.34 |
| Price-to-Free Cash Flow Ratio (TTM) | 53.94 | 117.92 |